Melexis NV Statistics
Total Valuation
Melexis NV has a market cap or net worth of 2.68 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | 40.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.95% |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 17.54.
| PE Ratio | 20.30 |
| Forward PE | 17.54 |
| PS Ratio | 2.72 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 26.55.
| EV / Earnings | 22.88 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 19.01 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.66.
| Current Ratio | 5.46 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 21.39% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 492,907 |
| Profits Per Employee | 66,047 |
| Employee Count | 2,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Melexis NV has paid 27.46 million in taxes.
| Income Tax | 27.46M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.50, so Melexis NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melexis NV had revenue of 985.81 million and earned 132.09 million in profits. Earnings per share was 3.26.
| Revenue | 985.81M |
| Gross Profit | 380.43M |
| Operating Income | 157.29M |
| Pretax Income | 159.56M |
| Net Income | 132.09M |
| EBITDA | 217.21M |
| EBIT | 157.29M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 40.66 million in cash and 378.11 million in debt, with a net cash position of -337.45 million.
| Cash & Cash Equivalents | 40.66M |
| Total Debt | 378.11M |
| Net Cash | -337.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.90M |
| Book Value Per Share | 14.11 |
| Working Capital | 555.71M |
Cash Flow
In the last 12 months, operating cash flow was 148.30 million and capital expenditures -34.48 million, giving a free cash flow of 113.82 million.
| Operating Cash Flow | 148.30M |
| Capital Expenditures | -34.48M |
| Free Cash Flow | 113.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of 15.96% and 13.40%.
| Gross Margin | 38.59% |
| Operating Margin | 15.96% |
| Pretax Margin | 16.19% |
| Profit Margin | 13.40% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 15.96% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.42% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Melexis NV has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |